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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
626
SiteOne Landscape Supply
SITE
$4.14B
$551K 0.02%
3,389
+165
+5% +$24.1K
WBD icon
627
Warner Bros
WBD
$64.2B
$551K 0.02%
48,385
-487
-1% -$5.26K
ACM icon
628
Aecom
ACM
$9.32B
$548K 0.02%
5,930
-38
-0.6% -$3.23K
CMA
629
DELISTED
Comerica
CMA
$548K 0.02%
9,820
– –
RHP icon
630
Ryman Hospitality Properties
RHP
$8.37B
$547K 0.02%
4,966
-11,471
-70% -$1.09M
SF
631
Stifel
SF
$12.6B
$547K 0.02%
11,864
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$543K 0.02%
82,887
+4,070
+5% +$27.2K
TSN icon
633
Tyson Foods
TSN
$21.2B
$542K 0.02%
10,083
-73
-0.7% -$3.54K
HQY icon
634
HealthEquity
HQY
$8.43B
$541K 0.02%
8,160
– –
WST icon
635
West Pharmaceutical
WST
$23.9B
$539K 0.02%
1,530
-21
-1% -$7.43K
DASH icon
636
DoorDash
DASH
$85B
$536K 0.02%
5,421
-49
-0.9% -$4.34K
JXN icon
637
Jackson Financial
JXN
$8.49B
$536K 0.02%
10,469
– –
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$27.2B
$535K 0.02%
2,793
-26
-0.9% -$4.43K
INGR icon
639
Ingredion
INGR
$6.28B
$535K 0.02%
4,928
– –
ACHC icon
640
Acadia Healthcare
ACHC
$2.72B
$534K 0.02%
6,868
-2,959
-30% -$219K
GEN icon
641
Gen Digital
GEN
$16.4B
$534K 0.02%
23,408
-129
-0.5% -$2.56K
HST icon
642
Host Hotels & Resorts
HST
$17.1B
$534K 0.02%
27,439
-4,592
-14% -$78.8K
PDM
643
Piedmont Realty Trust
PDM
$1.21B
$533K 0.02%
74,950
-914
-1% -$5.52K
ORI icon
644
Old Republic International
ORI
$10.5B
$528K 0.02%
17,967
-2,401
-12% -$67.5K
OSK icon
645
Oshkosh
OSK
$8.9B
$528K 0.02%
4,866
– –
CSR
646
Centerspace
CSR
$926M
$522K 0.02%
+8,973
New +$490K
BRX icon
647
Brixmor Property Group
BRX
$9.63B
$521K 0.02%
22,400
– –
ADUS icon
648
Addus HomeCare
ADUS
$2.16B
$519K 0.02%
5,588
– –
FN icon
649
Fabrinet
FN
$15.8B
$513K 0.02%
2,697
– –
WTW icon
650
Willis Towers Watson
WTW
$31.7B
$511K 0.02%
2,118
-20
-0.9% -$4.63K
24 25
26
27 28

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.